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TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
-3.78%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$116M
Cap. Flow
-$34.8M
Cap. Flow %
-3.01%
Top 10 Hldgs %
5.71%
Holding
1,461
New
367
Increased
293
Reduced
357
Closed
437

Top Buys

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$5.85M
2
WEB
Web.com Group, Inc.
WEB
+$5.42M
3
DCH
Dauch Corp
DCH
+$5.34M
4
DYAX
DYAX CORPORATION
DYAX
+$5.25M
5
GFIG
GFI GROUP INC
GFIG
+$5.12M

Top Sells

Rank Stock Value
1
PRTA icon
Prothena Corp
PRTA
+$6.95M
2
UEIC icon
Universal Electronics
UEIC
+$6.57M
3
WLB
Westmoreland Coal Company
WLB
+$6.43M
4
TECD
Tech Data Corp
TECD
+$5.32M
5
AGX icon
Argan
AGX
+$5.22M

Sector Composition

Rank Sector Weight
1 Healthcare 14.42%
2 Technology 12.94%
3 Industrials 11.67%
4 Consumer Discretionary 9.86%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBS icon
401
Emergent Biosolutions
EBS
$378M
$916K 0.08%
+42,981
New +$984K
SPPI
402
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$914K 0.08%
+112,345
New +$879K
MNI
403
DELISTED
The McClatchy Company Class A Common Stock
MNI
$914K 0.08%
+27,191
New +$1.25M
NVG icon
404
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$910K 0.08%
+64,515
New +$924K
EMD
405
Western Asset Emerging Markets Debt Fund
EMD
$614M
$909K 0.08%
53,144
-858
-2% -$15.5K
EXL
406
DELISTED
EXCEL TRUST , INC COM STK
EXL
$908K 0.08%
+77,172
New +$989K
GFF icon
407
Griffon
GFF
$4.28B
$906K 0.08%
+79,554
New +$939K
GEF icon
408
Greif
GEF
$4.56B
$904K 0.08%
+20,642
New +$1.03M
VTG
409
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$903K 0.08%
711,269
+303,841
+75% +$542K
SUPN icon
410
Supernus Pharmaceuticals
SUPN
$2.73B
$891K 0.08%
+102,515
New +$926K
SCS
411
DELISTED
Steelcase
SCS
$889K 0.08%
54,896
-11,972
-18% -$188K
GTY
412
Getty Realty Corp
GTY
$2.12B
$887K 0.08%
+52,869
New +$965K
ENOC
413
DELISTED
EnerNOC, Inc.
ENOC
$886K 0.08%
+52,232
New +$976K
OUTR
414
DELISTED
OUTERWALL INC
OUTR
$885K 0.08%
+15,778
New +$915K
FRF
415
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$884K 0.08%
+89,402
New +$781K
RNDY
416
DELISTED
ROUNDYS INC COM STK
RNDY
$879K 0.08%
293,822
+238,304
+429% +$971K
SUSQ
417
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$879K 0.08%
+87,915
New +$906K
NM
418
DELISTED
Navios Maritime Holdings Inc.
NM
$872K 0.08%
14,531
+9,990
+220% +$843K
IDT icon
419
IDT Corp
IDT
$1.63B
$871K 0.08%
76,765
-2,900
-4% -$33K
UTL icon
420
Unitil
UTL
$999M
$870K 0.08%
27,993
-1,428
-5% -$46.2K
JBTM
421
JBT Marel
JBTM
$7.37B
$870K 0.08%
30,928
-18,252
-37% -$525K
FULT icon
422
Fulton Financial
FULT
$4.67B
$869K 0.08%
78,434
+7,342
+10% +$85.3K
COBZ
423
DELISTED
CoBiz Financial,Inc
COBZ
$869K 0.08%
77,716
+47,801
+160% +$542K
IGR
424
CBRE Global Real Estate Income Fund
IGR
$712M
$865K 0.07%
103,236
+33,650
+48% +$300K
JBSS icon
425
John B. Sanfilippo & Son
JBSS
$978M
$862K 0.07%
+26,631
New +$773K
15 16
17
18 19

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TFS Capital's Q3 2014 Portfolio in Review

As of Q3 2014, TFS Capital held 1,461 positions worth $1.15B, down 9.2% from $1.27B the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.

TFS Capital withdrew a net $34.8M in Q3 2014, closing 437 positions and reducing 357 holdings. Its most notable exit was Prothena Corp, an estimated $6.95M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, TFS Capital opened a new position in Web.com Group, Inc. worth $4.82M.

  • TFS Capital's largest Q3 2014 buy was Web.com Group, Inc.: 241,705 shares worth $4.82M.
  • TFS Capital added most to Sanmina in Q3 2014, an estimated $5.85M increase.
  • TFS Capital's biggest Q3 2014 reduction was Universal Electronics, cutting an estimated $6.57M.
  • TFS Capital fully exited Prothena Corp in Q3 2014, selling an estimated $6.95M.
  • TFS Capital's ten largest holdings make up 5.7% of its $1.15B portfolio in Q3 2014.
  • TFS Capital opened 367 new positions and closed 437 in Q3 2014.
  • TFS Capital's portfolio value fell 9.2% quarter-over-quarter to $1.15B.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.